Logan Capital Management’s PTC PTC Stock Holding History

Logan Capital Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Buy	+4,466	New	+$706K	0.03%	233

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Logan Capital Management's PTC Position: Q1 2026 in Review

Logan Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 4,466 shares — an estimated $706K sold.

Logan Capital Management first reported a position in PTC in Q3 2014 and held it in 36 quarters. The position peaked at $1.5M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Logan Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 4,466 PTC shares in Q1 2026, an estimated $706K.
Logan Capital Management first reported a position in PTC in Q3 2014 and held it in 36 quarters.
Logan Capital Management's PTC position peaked at $1.5M in Q2 2021.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.